FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.47M
3
+$5.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M

Top Sells

1
+$7.71M
2
+$4.25M
3
+$3.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.02M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M

Sector Composition

1 Technology 15.27%
2 Financials 8.24%
3 Healthcare 8.23%
4 Consumer Staples 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$114K ﹤0.01%
1,895
-83
627
$114K ﹤0.01%
3,882
628
$113K ﹤0.01%
13,769
-709
629
$113K ﹤0.01%
794
-459
630
$113K ﹤0.01%
762
631
$113K ﹤0.01%
1,036
632
$112K ﹤0.01%
883
-47
633
$111K ﹤0.01%
1,332
+48
634
$111K ﹤0.01%
1,845
-21
635
$110K ﹤0.01%
781
-5
636
$110K ﹤0.01%
3,268
+524
637
$109K ﹤0.01%
717
638
$109K ﹤0.01%
612
+605
639
$108K ﹤0.01%
1,733
+77
640
$108K ﹤0.01%
560
+28
641
$107K ﹤0.01%
1,315
642
$107K ﹤0.01%
1,058
-86
643
$107K ﹤0.01%
1,561
-174
644
$107K ﹤0.01%
3,648
645
$106K ﹤0.01%
1,012
-3
646
$106K ﹤0.01%
870
-81
647
$105K ﹤0.01%
1,663
+23
648
$105K ﹤0.01%
1,106
+1
649
$105K ﹤0.01%
731
+13
650
$105K ﹤0.01%
2,434
+25
24 25
26
27 28